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LOOMIS SAYLES & CO L P
> TRIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TripAdvisor, Inc. | TRIP | 0 | -263,835 | 0 | -5,240,000 | |
| 03/31/2023 | TripAdvisor, Inc. | TRIP | 263,835 | -14,163 | 5,240,000 | -898,000 | $19.86 |
| 09/30/2022 | TripAdvisor, Inc. | TRIP | 277,998 | 3,121 | 6,138,000 | 1,245,000 | $22.08 |
| 06/30/2022 | TripAdvisor, Inc. | TRIP | 274,877 | 274,877 | 4,893,000 | 4,893,000 | $17.80 |
| 12/31/2013 | TripAdvisor, Inc. | TRIP | 0 | -40,571 | 0 | -3,077,000 | |
| 09/30/2013 | TripAdvisor, Inc. | TRIP | 40,571 | 40,571 | 3,077,000 | 3,077,000 | $75.84 |
| 03/31/2012 | TripAdvisor, Inc. | TRIP | 0 | -235,827 | 0 | -5,945,000 | |
| 12/31/2011 | TripAdvisor, Inc. | TRIP | 235,827 | 235,827 | 5,945,000 | 5,945,000 | $25.21 |
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